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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$205M
AUM Growth
+$3.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$963K
2
CELG
Celgene Corp
CELG
+$334K
3
VDE icon
Vanguard Energy ETF
VDE
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.1B
$523K 0.26%
3,802
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.17T
$517K 0.25%
8,460
+100
+1% +$5.92K
DWLD icon
103
Davis Select Worldwide ETF
DWLD
$607M
$500K 0.24%
21,871
-200
-0.9% -$4.61K
GE icon
104
GE Aerospace
GE
$370B
$482K 0.24%
10,818
-649
-6% -$30.5K
TTEC icon
105
TTEC Holdings
TTEC
$124M
$479K 0.23%
10,000
– –
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
$477K 0.23%
954
-1
-0.1% -$587
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$474K 0.23%
6,100
– –
AFL icon
108
Aflac
AFL
$65.6B
$471K 0.23%
9,000
– –
UL icon
109
Unilever
UL
$142B
$469K 0.23%
6,933
-89
-1% -$6.17K
CI icon
110
Cigna
CI
$78.5B
$464K 0.23%
3,060
+128
+4% +$20.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$40.1B
$457K 0.22%
4,900
– –
ARW icon
112
Arrow Electronics
ARW
$10.7B
$454K 0.22%
6,090
-210
-3% -$14.8K
ZBH icon
113
Zimmer Biomet
ZBH
$18.6B
$453K 0.22%
3,399
– –
F icon
114
Ford
F
$62.3B
$450K 0.22%
49,121
+122
+0.2% +$1.16K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.54B
$448K 0.22%
4,501
+1,000
+29% +$105K
KR icon
116
Kroger
KR
$36.5B
$447K 0.22%
17,354
-400
-2% -$9.31K
GS icon
117
Goldman Sachs
GS
$295B
$446K 0.22%
2,153
+1
+0% +$209
AMH icon
118
American Homes 4 Rent
AMH
$12.1B
$437K 0.21%
16,881
– –
TXN icon
119
Texas Instruments
TXN
$255B
$432K 0.21%
3,343
– –
DFNL icon
120
Davis Select Financial ETF
DFNL
$463M
$431K 0.21%
18,154
-1,875
-9% -$43.6K
KKR icon
121
KKR & Co
KKR
$90.7B
$415K 0.2%
15,467
-294
-2% -$7.75K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$413K 0.2%
8,139
+409
+5% +$20.8K
ALLE icon
123
Allegion
ALLE
$13.5B
$409K 0.2%
3,947
-100
-2% -$10.2K
HON icon
124
Honeywell
HON
$77.3B
$401K 0.2%
2,515
+790
+46% +$126K
SBUX icon
125
Starbucks
SBUX
$119B
$397K 0.19%
4,492
+7
+0.2% +$649
3 4
5
6 7

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Diligent Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
  • Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
  • Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
  • Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
  • Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
  • Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.